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Algebris Financial Credit Wd Dis $
114.49
+0.22%
Currency: USD
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.49 | 114.24 | USD | 26/05/22 | +0.22 |
Terms
| Isin | IE00BYR8G066 |
| Contract Type | N.D. |
| Currency | USD |
| Class | WD |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | Davide Serra |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.31 |
| Ytd | +2.49 |
| 1 year | +5.08 |
| 3 years | +27.52 |
| 5 years | +32.85 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.64 |
| 04/30/2024 | +17.75 |
| 04/30/2023 | +9.20 |
| 04/30/2022 | -3.96 |
| 04/30/2021 | +12.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Algebris (Uk) Limited
First Floor, 11 Waterloo Place SW1Y 4AH - London
Tel. N.Av.
First Floor, 11 Waterloo Place SW1Y 4AH - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.60 |
| 1 month | +1.31 |
| 3 months | +1.01 |
| 6 months | +1.54 |
| From the beginning of the year | +2.49 |
| 1 year | +5.08 |
| 2 years | +9.18 |
| 3 years | +27.52 |
| 4 years | +24.56 |
| 5 years | +32.85 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.64 |
| 04/30/2024 | +17.75 |
| 04/30/2023 | +9.20 |
| 04/30/2022 | -3.96 |
| 04/30/2021 | +12.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5794 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4562 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.084 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2822 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6385 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.70 |
| 3 years | +7.09 |
| 5 years | +8.05 |
| Negative Volatility | |
|---|---|
| 1 year | +3.05 |
| 3 years | +4.65 |
| 5 years | +5.75 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.8409 |
| Sortino | 1.2822 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,464
+5.28
3 years 15,839
4,677
+29.75
5 years 14,143
N.C.
+29.77
|
4,464 | +5.28 | 4,677 | +29.75 | N.C. | +29.77 |
|
Total Volatility
1 year 17,918
7,884
+5.70
3 years 15,839
7,521
+7.09
5 years 14,143
N.C.
+8.05
|
7,884 | +5.70 | 7,521 | +7.09 | N.C. | +8.05 |
|
Negative Volatility
1 year 17,918
6,657
+3.05
3 years 15,839
3,945
+4.65
5 years 14,143
N.C.
+5.75
|
6,657 | +3.05 | 3,945 | +4.65 | N.C. | +5.75 |
|
Sharpe Index
1 year 17,918
3,309
+0.58
3 years 15,839
2,601
+0.84
5 years 14,143
N.C.
+0.46
|
3,309 | +0.58 | 2,601 | +0.84 | N.C. | +0.46 |
|
Sortino Index
1 year 17,918
3,019
+1.08
3 years 15,839
649
+1.28
5 years 14,143
N.C.
+0.64
|
3,019 | +1.08 | 649 | +1.28 | N.C. | +0.64 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
198
+5.28
3 years 15,839
16
+29.75
5 years 14,143
N.C.
+29.77
|
198 | +5.28 | 16 | +29.75 | N.C. | +29.77 |
|
Total Volatility
1 year 17,918
720
+5.70
3 years 15,839
673
+7.09
5 years 14,143
N.C.
+8.05
|
720 | +5.70 | 673 | +7.09 | N.C. | +8.05 |
|
Negative Volatility
1 year 17,918
631
+3.05
3 years 15,839
368
+4.65
5 years 14,143
N.C.
+5.75
|
631 | +3.05 | 368 | +4.65 | N.C. | +5.75 |
|
Sharpe Index
1 year 17,918
243
+0.58
3 years 15,839
40
+0.84
5 years 14,143
N.C.
+0.46
|
243 | +0.58 | 40 | +0.84 | N.C. | +0.46 |
|
Sortino Index
1 year 17,918
250
+1.08
3 years 15,839
21
+1.28
5 years 14,143
N.C.
+0.64
|
250 | +1.08 | 21 | +1.28 | N.C. | +0.64 |
Data provided by 